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Foster Group Portfolio holdings
AUM
$3.68B
Turnover
11.87%
1-Year Est. Return
13.84%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+13.84%
3 Year Est. Return
+54.44%
5 Year Est. Return
+51.39%
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
-$80.2M
(-2.1%)
Cap. Flow
-$57.1M
Cap. Flow % of AUM
Cap. Flow %
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
337
New
19
Increased
137
Reduced
137
Closed
21
Avg Time Held
Equity + Options
2.8
years
Top 10 Avg Time Held
Equity + Options
3.8
years
Top 20 Avg Time Held
Equity + Options
3.4
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
3.8
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$52.5M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$12.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$11.3M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.2M |
| 5 |
Vanguard Total Bond Market
BND
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$131M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$15.3M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$7.88M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$6.8M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.22% |
| 2 | Technology | 2.98% |
| 3 | Financials | 1.55% |
| 4 | Industrials | 0.75% |
| 5 | Communication Services | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $530M | 14.41% |
1,417,471
+3,408
| +0.2% | +$1.28M |
2020 Q4
23 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $205M | 5.58% |
2,909,584
+25,056
| +0.9% | +$1.8M |
2020 Q4
23 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$163B
| $185M | 5.02% |
2,633,327
+85,331
| +3% | +$6.15M |
2021 Q1
22 quarters
|
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
| $173M | 4.71% |
779,766
+13,860
| +2% | +$3.07M |
2020 Q4
23 quarters
|
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $167M | 4.53% |
2,945,174
+141,148
| +5% | +$8.2M |
2021 Q3
20 quarters
|
|
6
Dimensional International Value ETF
DFIV
$21.7B
| $162M | 4.39% |
2,891,254
-46,717
| -2% | -$2.67M |
2021 Q3
20 quarters
|
|
|
7
Dimensional US Large Cap Value ETF
DFLV
$7.17B
| $154M | 4.19% |
3,838,030
-165,560
| -4% | -$6.8M |
2024 Q1
10 quarters
|
|
8
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
| $142M | 3.86% |
3,611,298
+41,950
| +1% | +$1.64M |
2024 Q1
10 quarters
|
|
|
9
Vanguard Morningstar Value ETF
VTV
$190B
| $141M | 3.82% |
650,259
+54,804
| +9% | +$12.2M |
2020 Q4
23 quarters
|
|
10
iShares Core S&P US Value ETF
IUSV
$27.9B
| $125M | 3.4% |
1,133,978
+2,266
| +0.2% | +$256K |
2025 Q3
4 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$886B
| $94.6M | 2.57% |
123,479
+3,077
| +3% | +$2.35M |
2020 Q4
23 quarters
|
|
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $91.8M | 2.49% |
289,385
+1,778
| +0.6% | +$549K |
2021 Q1
22 quarters
|
|
13
Avantis US Small Cap Value ETF
AVUV
$31B
| $80.3M | 2.18% |
681,878
-3,879
| -0.6% | -$484K |
2021 Q1
22 quarters
|
|
14
Dimensional US Equity ETF
DFUS
$21.3B
| $77.4M | 2.1% |
932,666
-8,771
| -0.9% | -$728K |
2021 Q2
21 quarters
|
|
15
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
| $71.4M | 1.94% |
797,757
+8,363
| +1% | +$762K |
2021 Q1
22 quarters
|
|
16
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $68.9M | 1.87% |
1,252,955
-10,308
| -0.8% | -$579K |
2022 Q2
17 quarters
|
|
|
17
iShares National Muni Bond ETF
MUB
$50.7B
| $68.1M | 1.85% |
673,637
+107,584
| +19% | +$11.3M |
2022 Q2
17 quarters
|
|
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $62.3M | 1.69% |
1,236,608
+55,012
| +5% | +$2.78M |
2023 Q1
14 quarters
|
|
|
19
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $60.6M | 1.65% |
1,317,383
-166,022
| -11% | -$7.88M |
2022 Q4
15 quarters
|
|
20
Dimensional International High Profitability ETF
DIHP
$6.5B
| $60.1M | 1.63% |
1,785,244
+34,889
| +2% | +$1.21M |
2024 Q2
9 quarters
|
|
21
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $56M | 1.52% |
973,459
+47,871
| +5% | +$2.77M |
2023 Q1
14 quarters
|
|
22
Avantis International Small Cap Value ETF
AVDV
$20B
| $54.8M | 1.49% |
501,336
-644
| -0.1% | -$69.8K |
2021 Q3
20 quarters
|
|
|
23
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.29B
| $51.6M | 1.4% |
+1,111,336
| New | +$52.5M |
2026 Q3
0 quarters
|
|
24
Apple
AAPL
$4.98T
| $50.7M | 1.38% |
152,265
+757
| +0.5% | +$243K |
2020 Q4
23 quarters
|
|
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $41.3M | 1.12% |
178,865
-5,947
| -3% | -$1.45M |
2020 Q4
23 quarters
|
|
Similar funds
Foster Group's Q3 2026 Portfolio in Review
As of Q3 2026, Foster Group held 337 positions worth $3.68B, down 2.1% from $3.76B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Foster Group's Q3 2026 filing shows 19 new, 137 increased, 137 reduced and 21 closed positions. Its largest new stake was Dimensional Short-Duration Fixed Income ETF: 1,111,336 shares worth $51.6M. The largest sale was U.S. High Relative Profitability Portfolio ETF Class Shares, an estimated $131M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
- Foster Group's largest Q3 2026 buy was Dimensional Short-Duration Fixed Income ETF: 1,111,336 shares worth $51.6M.
- Foster Group added most to Vanguard Morningstar Value ETF in Q3 2026, an estimated $12.2M increase.
- Foster Group's biggest Q3 2026 reduction was iShares MSCI USA Value Factor ETF, cutting an estimated $15.3M.
- Foster Group fully exited U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2026, selling an estimated $131M.
- Foster Group's ten largest holdings make up 54% of its $3.68B portfolio in Q3 2026.
- Foster Group opened 19 new positions and closed 21 in Q3 2026.
- Foster Group's portfolio value fell 2.1% quarter-over-quarter to $3.68B.
Based on Foster Group's 13F filing for Q3 2026, filed 13 Oct 2026.